UBS (IRL) FS CMCI EX AGRI HDG GBP Net Asset Value(s) (2184Y)
29 December 2023 - 9:27PM
UK Regulatory
TIDMUD08
RNS Number : 2184Y
UBS (IRL) FS CMCI EX AGRI HDG GBP
29 December 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 28/12/2023
NAV PER SHARE: 130.841
BASE CURRENCY: GBP
NUMBER OF
SHARES IN
ISSUE: 9500
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